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HH

Hilltop Holdings Portfolio holdings

AUM $1.11B
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.56B
AUM Growth
-$32.5M
Cap. Flow
-$136M
Cap. Flow %
-8.69%
Top 10 Hldgs %
17.52%
Holding
942
New
98
Increased
399
Reduced
327
Closed
81

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
3
TJX icon
TJX Companies
TJX
+$3.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3M
5
SPUC icon
Simplify US Equity Income ETF
SPUC
+$2.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.4M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
4
ABT icon
Abbott
ABT
+$11.2M
5
AMGN icon
Amgen
AMGN
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 10.48%
3 Industrials 7.1%
4 Healthcare 5.45%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$2.07M 0.13%
10,462
-90
-0.9% -$17.5K
MRSH
177
Marsh
MRSH
$94.3B
$2.06M 0.13%
9,406
-13
-0.1% -$2.94K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.04M 0.13%
21,778
+360
+2% +$31.6K
SYK icon
179
Stryker
SYK
$135B
$2.02M 0.13%
5,111
+829
+19% +$310K
BX icon
180
Blackstone
BX
$104B
$1.98M 0.13%
13,250
+120
+0.9% +$16.5K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$1.98M 0.13%
10,140
+707
+7% +$132K
URI icon
182
United Rentals
URI
$65.7B
$1.98M 0.13%
2,629
+441
+20% +$295K
SO icon
183
Southern Company
SO
$108B
$1.98M 0.13%
21,548
+3,684
+21% +$331K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.98M 0.13%
+40,077
New +$1.87M
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.98M 0.13%
17,609
+3,202
+22% +$315K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.97M 0.13%
24,296
+5,846
+32% +$474K
DBMF icon
187
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.96M 0.13%
76,306
+299
+0.4% +$7.56K
EMR icon
188
Emerson Electric
EMR
$81.6B
$1.95M 0.12%
14,626
+5,054
+53% +$580K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$151B
$1.94M 0.12%
28,062
+335
+1% +$21.8K
SHOP icon
190
Shopify
SHOP
$168B
$1.94M 0.12%
16,804
-57
-0.3% -$5.7K
CG icon
191
Carlyle Group
CG
$16.1B
$1.94M 0.12%
37,697
-754
-2% -$32.5K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.12%
3,931
-23,732
-86% -$12.1M
XME icon
193
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.91M 0.12%
+28,397
New +$1.69M
FLRN icon
194
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.91M 0.12%
61,800
-24,781
-29% -$760K
AMLP icon
195
Alerian MLP ETF
AMLP
$12.9B
$1.9M 0.12%
38,823
-11,562
-23% -$561K
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$552M
$1.89M 0.12%
+34,759
New +$1.75M
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.88M 0.12%
86,231
-15,992
-16% -$343K
MMM icon
198
3M
MMM
$91.8B
$1.87M 0.12%
12,295
+487
+4% +$69.6K
PYPL icon
199
PayPal
PYPL
$49.9B
$1.86M 0.12%
25,049
+594
+2% +$40.7K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$1.86M 0.12%
4,177
+542
+15% +$250K
6 7
8
9 10

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Hilltop Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Hilltop Holdings held 942 positions worth $1.56B, down 2% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hilltop Holdings withdrew a net $136M in Q2 2025, closing 81 positions and reducing 327 holdings. Its most notable exit was Automatic Data Processing, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hilltop Holdings opened a new position in Horizon Kinetics Inflation Beneficiaries ETF worth $2.93M.

  • Hilltop Holdings's largest Q2 2025 buy was Horizon Kinetics Inflation Beneficiaries ETF: 69,407 shares worth $2.93M.
  • Hilltop Holdings added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2025, an estimated $5.85M increase.
  • Hilltop Holdings's biggest Q2 2025 reduction was Apple, cutting an estimated $48.4M.
  • Hilltop Holdings fully exited Automatic Data Processing in Q2 2025, selling an estimated $5.26M.
  • Hilltop Holdings's ten largest holdings make up 18% of its $1.56B portfolio in Q2 2025.
  • Hilltop Holdings opened 98 new positions and closed 81 in Q2 2025.
  • Hilltop Holdings's portfolio value fell 2% quarter-over-quarter to $1.56B.

Based on Hilltop Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.